FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.42M

Top Sells

1
+$785K
2
+$711K
3
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$306K 0.03%
6,285
-334
577
$305K 0.03%
+1,407
578
$304K 0.03%
2,106
+65
579
$303K 0.03%
4,361
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$303K 0.03%
6,941
-561
581
$301K 0.03%
10,199
+209
582
$300K 0.03%
10,249
583
$300K 0.03%
3,169
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584
$299K 0.03%
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585
$299K 0.03%
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+6,378
586
$299K 0.03%
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-141
587
$298K 0.03%
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-174
588
$296K 0.03%
48,997
-8,596
589
$294K 0.03%
1,181
-184
590
$294K 0.03%
7,521
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591
$292K 0.03%
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592
$291K 0.03%
8,785
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593
$291K 0.03%
3,803
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594
$289K 0.03%
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-130
595
$288K 0.03%
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596
$288K 0.03%
9,045
-6,709
597
$280K 0.03%
+4,535
598
$279K 0.03%
6,168
+261
599
$279K 0.03%
8,373
+101
600
$279K 0.02%
+3,400
22 23
24
25 26